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VT Defensive Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the Fund is to generate a positive return with a higher level of income that the Bank of England base rate over the longer term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period.
SEDOL code BYV0VM5
ISIN GB00BYV0VM50
Fund code FPDOA
Managers Sam Leary
Manager Tenure 5 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £52 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.1446
Buy Price £1.1446
Price Change +0.5889%
Price Date 7th April 2020
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.013%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.21% +2.52% -0.19% +10.39%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.59% -5.65% +6.24%
1 week 0.52% -5.55% +6.07%
1 month -6.50% -5.94% -0.55%
3 months -6.77% -5.44% -1.32%
6 months -5.85% -1.06% -4.79%
1 year -2.06% +0.82% -2.88%
3 years 0.16% +2.62% -2.46%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.66% +0.56% -7.22%
Since inception 3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 15.02%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 9.76%
L&G Global Inflation Linked Bd Idx I Acc GBR 9.74%
Vanguard UK Govt Bd Idx GBP Acc IRL 6.77%
Neuberger Bm Uncrltd Strats GBP I2 Acc IRL 5.83%
Hermes Unconstrained Credit X GBP H Acc IRL 4.97%
Cheyne Global Credit GCD IJ3 £ IRL 4.89%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 4.19%
Legg Mason IF BW Glbl Inc Optr S Acc GBR 3.90%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 3.89%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0074 £1.1771
1st May 2018 0.0155 £1.1486
2nd May 2017 0.0094 £1.1374
3rd May 2016 0.0009 £1.0322